Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 025/A/NBP/2016 of 2016-02-08

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8028
Baht 1 THB 0.1113
Brazilian Real 1 BRL 1.0133
Bulgarian Lev 1 BGN 2.2592
Canadian Dollar 1 CAD 2.8434
Chilean Peso 100 CLP 0.5608
Czech Koruna 1 CZK 0.1633
Danish Krone 1 DKK 0.5920
Euro 1 EUR 4.4185
Forint 100 HUF 1.4242
Hong Kong Dollar 1 HKD 0.5076
Hryvnia 1 UAH 0.1529
Iceland Krona 100 ISK 3.1051
Indian Rupee 100 INR 5.8215
Kuna 1 HRK 0.5773
Malaysian Ringgit 1 MYR 0.9497
Mexican Peso 1 MXN 0.2136
New Israeli Shekel 1 ILS 1.0182
New Zealand Dollar 1 NZD 2.6211
Norwegian Krone 1 NOK 0.4617
Philippine Peso 1 PHP 0.0827
Pound Sterling 1 GBP 5.7338
Rand 1 ZAR 0.2467
Romanian Leu 1 RON 0.9871
Rupiah 10000 IDR 2.9009
Russian Ruble 1 RUB 0.0513
Singapore Dollar 1 SGD 2.8127
Swedish Krona 1 SEK 0.4700
Swiss Franc 1 CHF 3.9869
Turkish Lira 1 TRY 1.3483
US Dollar 1 USD 3.9525
Won 100 KRW 0.3280
Yen 100 JPY 3.3858
Yuan Renminbi 1 CNY 0.6012
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5157

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-02-08
1 EUR4.4185
1 USD3.9525
1 CHF3.9869
1 GBP5.7338
100 JPY3.3858

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

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